QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-24.53%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.78%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| 1 |
Hasbro
HAS
|
$841K |
| 2 |
QuidelOrtho
QDEL
|
$835K |
| 3 |
Hain Celestial
HAIN
|
$811K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$805K |
| 5 |
FIVE9
FIVN
|
$803K |
Top Sells
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$806K |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 4 |
Pfizer
PFE
|
$806K |
| 5 |
ConocoPhillips
COP
|
$789K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $616K | 0.38% | +8,219 | New | +$616K |
|
77
West Pharmaceutical
WST
$17.8B
| $610K | 0.38% | 4,004 -447 | -10% | -$68.1K |
|
78
Avient
AVNT
$3.42B
| $607K | 0.38% | 31,976 +18,081 | +130% | +$343K |
|
|
SWI
79
DELISTED
SolarWinds Corporation Common Stock
SWI
| $607K | 0.38% | +38,727 | New | +$607K |
|
80
Lear
LEA
$5.85B
| $605K | 0.38% | +7,442 | New | +$605K |
|
81
Albany International
AIN
$1.87B
| $604K | 0.38% | +12,772 | New | +$604K |
|
82
Zumiez
ZUMZ
$305M
| $604K | 0.38% | +34,881 | New | +$604K |
|
83
Pegasystems
PEGA
$9.27B
| $603K | 0.38% | +8,467 | New | +$603K |
|
84
Intuitive Surgical
ISRG
$170B
| $600K | 0.37% | +1,212 | New | +$600K |
|
85
Graphic Packaging
GPK
$6.6B
| $597K | 0.37% | +48,943 | New | +$597K |
|
86
Blackbaud
BLKB
$3.24B
| $596K | 0.37% | +10,724 | New | +$596K |
|
87
McKesson
MCK
$85.4B
| $595K | 0.37% | +4,400 | New | +$595K |
|
88
EnerSys
ENS
$3.85B
| $593K | 0.37% | +11,971 | New | +$593K |
|
89
NMI Holdings
NMIH
$3.05B
| $593K | 0.37% | +51,037 | New | +$593K |
|
90
PACCAR
PCAR
$52.5B
| $593K | 0.37% | 9,693 +1,728 | +22% | +$106K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $587K | 0.37% | 31,216 +5,645 | +22% | +$106K |
|
92
Chemed
CHE
$6.67B
| $585K | 0.37% | +1,351 | New | +$585K |
|
93
J.M. Smucker
SJM
$11.8B
| $584K | 0.36% | +5,260 | New | +$584K |
|
94
Brighthouse Financial
BHF
$2.7B
| $579K | 0.36% | 23,938 +10,135 | +73% | +$245K |
|
95
ResMed
RMD
$40.2B
| $579K | 0.36% | 3,933 -555 | -12% | -$81.7K |
|
96
Kimberly-Clark
KMB
$42.8B
| $577K | 0.36% | 4,514 | – | – |
|
97
Amphenol
APH
$133B
| $574K | 0.36% | 7,871 +5,642 | +253% | +$411K |
|
98
Guess, Inc.
GES
$875M
| $574K | 0.36% | 84,746 +68,263 | +414% | +$462K |
|
99
Upwork
UPWK
$2.04B
| $571K | 0.36% | +88,562 | New | +$571K |
|
100
Best Buy
BBY
$15.6B
| $570K | 0.36% | +9,995 | New | +$570K |
|